Baillie Gifford Japan Trust (BGFD)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

187.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 212.50p
  • 52 Week Low: 178.50p
  • Currency: UK Pounds
  • Shares Issued: 61.94m
  • DIV Yield %: 0.0%
  • Market Cap: £116.13m
  • 1 Year Change: £0.05
  • 1 Year % Change: 2.74%

Latest ShareCast News

Bailie Gifford confident Japan will be resurgent

Date: Thursday 31 Mar 2011

Baillie Gifford Japan, the trust that invests in Japanese small and mid-caps, saw a strong rise in net asset value (NAV) last year, with portfolio performance outstripping that of the benchmark index.

BGFD ShareCast News

Baillie Gifford Japan beats the market 07-Oct-2010 ShareCast
Japan’s laggards due a re-rating 07-Jul-2010 ShareCast
Good picks lift Baillie Gifford Japan 25-Mar-2010 ShareCast
ISA themes 2009: Investing in Asia 03-Apr-2009 ShareCast
Interview: Managers see value in Far East 26-Jan-2009 ShareCast

BGFD Regulatory News

Net Asset Value(s) 25-May-2012 11:04 RNS
Net Asset Value(s) 24-May-2012 11:20 RNS
Net Asset Value(s) 23-May-2012 11:36 RNS
Net Asset Value(s) 22-May-2012 12:01 RNS
Net Asset Value(s) 21-May-2012 11:42 RNS

BGFD Newspaper Links

Baillie Gifford Japan in for the long term 06-Apr-2007 The Herald
Baillie Gifford Japan in for the long term 06-Apr-2007 The Independent
Baillie Gifford wins 19-Dec-2006 The Scotsman
Japanese resilience lifts Baillie Gifford 06-Oct-2006 The Scotsman
First-half winner at Baillie Gifford Japan 06-Oct-2006 The Herald

BGFD Tips & Analysis

Flood of Endownment Policies Make It A Buyers Ma... 23-Sep-2000 The Street

BGFD News Wires

No recent information was found.

Other BGFD News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BGFD Market Data

Currency UK Pounds
Share Price 187.50 p
1 Year Change £0.05
1 Year % Change 2.74%
DIV Yield % 0.0%

BGFD Key Data

NAV (Est.) 203.83p (24-May-2012)
Discount -5.56% (Intraday)
Gearing 120 (30-Apr-2012)
Total Assets £164.09m (30-Apr-2012)

BGFD Key Facts

Structure Conventional
Launch Date 30-Apr-1982
Mangement Group Baillie Gifford
AIC Sector Japan

BGFD Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
12:28 7,848 @ 190.00p
12:45 2,250 @ 186.82p
12:45 1,309 @ 189.99p
12:42 402 @ 186.82p
12:01 1,320 @ 189.99p

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